Cash Flow Statement
Growth Metrics

Microchip Technology (MCHPP) Short-Term Debt issuances (2012 - 2026)

Microchip Technology recorded quarterly Short-Term Debt issuances of $2.0 billion in Q1 2026, down 27.52% quarter-over-quarter from $2.8 billion in Q4 2025, and up 119.32% year-over-year from $925.0 million in Q1 2025.

Microchip Technology's Short-Term Debt issuances history runs 15 years deep, the most recent figure standing at $2.0 billion for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances rose 119.32% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $6.4 billion (up 9335.74% YoY), while the FY2026 annual figure was $6.4 billion, up 9335.74% from the prior year.
  • Short-Term Debt issuances came in at $2.0 billion for Q1 2026 at Microchip Technology, down from $2.8 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $5.9 billion in Q1 2023 to a low of -$10.5 billion in Q1 2025.
  • A 5-year average of $1.4 billion and a median of $1.8 billion in 2025 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances soared 382.91% in 2023 and sank 1558.21% in 2025, its largest moves.
  • Microchip Technology's Short-Term Debt issuances stood at -$1.3 billion in 2022, then surged by 448.85% to $4.6 billion in 2023, then decreased by 7.53% to $4.2 billion in 2024, then slumped by 33.56% to $2.8 billion in 2025, then declined by 27.52% to $2.0 billion in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $2.0 billion, $2.8 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn -
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn -
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn -
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn -
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn -
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn -
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn 1.25 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn 4.11 Bn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn -
10 Microchip Technology - - 799.60 Mn 2.03 Bn

Historic Data

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DateValue
Mar 31, 2026 2.03 Bn
Mar 31, 2026 2.03 Bn
Dec 31, 2025 2.80 Bn
Dec 31, 2025 2.80 Bn
Sep 30, 2025 1.59 Bn
Sep 30, 2025 1.59 Bn
Mar 31, 2025 -10.50 Bn
Mar 31, 2025 -10.50 Bn
Dec 31, 2024 4.21 Bn
Dec 31, 2024 4.21 Bn
Sep 30, 2024 2.78 Bn
Sep 30, 2024 2.78 Bn
Jun 30, 2024 3.57 Bn
Jun 30, 2024 3.57 Bn
Mar 31, 2024 5.48 Bn
Mar 31, 2024 5.48 Bn
Dec 31, 2023 2.56 Bn
Dec 31, 2023 2.56 Bn
Sep 30, 2023 995.00 Mn
Sep 30, 2023 995.00 Mn
Mar 31, 2023 1.91 Bn
Mar 31, 2023 1.91 Bn
Dec 31, 2022 4.02 Bn
Dec 31, 2022 4.02 Bn
Sep 30, 2022 -1.31 Bn
Sep 30, 2022 -1.31 Bn
Jun 30, 2022 1.31 Bn
Jun 30, 2022 1.31 Bn
Mar 31, 2022 1.23 Bn
Mar 31, 2022 1.23 Bn
Dec 31, 2021 1.00 Bn
Dec 31, 2021 1.00 Bn
Sep 30, 2021 1.17 Bn
Sep 30, 2021 1.17 Bn
Jun 30, 2021 775.00 Mn
Jun 30, 2021 775.00 Mn
Mar 31, 2021 893.00 Mn
Mar 31, 2021 893.00 Mn
Dec 31, 2020 213.00 Mn
Dec 31, 2020 213.00 Mn
Sep 30, 2020 966.00 Mn
Sep 30, 2020 966.00 Mn
Jun 30, 2020 1.24 Bn
Jun 30, 2020 1.24 Bn
Mar 31, 2020 -70.10 Mn
Mar 31, 2020 -70.10 Mn
Dec 31, 2019 255.00 Mn
Dec 31, 2019 255.00 Mn
Sep 30, 2019 223.00 Mn
Sep 30, 2019 223.00 Mn
Jun 30, 2019 204.00 Mn
Jun 30, 2019 204.00 Mn
Mar 31, 2019 -3.73 Bn
Mar 31, 2019 -3.73 Bn
Dec 31, 2018 725.50 Mn
Dec 31, 2018 725.50 Mn
Sep 30, 2018 -485.50 Mn
Sep 30, 2018 -485.50 Mn
Jun 30, 2018 3.49 Bn
Jun 30, 2018 3.49 Bn
Mar 31, 2018 -187.00 Mn
Mar 31, 2018 -187.00 Mn
Dec 31, 2017 74.00 Mn
Dec 31, 2017 74.00 Mn
Sep 30, 2017 53.00 Mn
Sep 30, 2017 53.00 Mn
Jun 30, 2017 60.00 Mn
Jun 30, 2017 60.00 Mn
Dec 31, 2016 132.00 Mn
Dec 31, 2016 132.00 Mn
Sep 30, 2016 105.00 Mn
Sep 30, 2016 105.00 Mn
Jun 30, 2016 1.28 Bn
Jun 30, 2016 1.28 Bn
Dec 31, 2015 93.00 Mn
Dec 31, 2015 93.00 Mn
Sep 30, 2015 879.50 Mn
Sep 30, 2015 879.50 Mn
Jun 30, 2015 145.00 Mn
Jun 30, 2015 145.00 Mn
Dec 31, 2014 139.40 Mn
Dec 31, 2014 139.40 Mn
Sep 30, 2014 128.50 Mn
Sep 30, 2014 128.50 Mn
Jun 30, 2014 504.38 Mn
Jun 30, 2014 504.38 Mn
Mar 31, 2013 10.00 Mn
Mar 31, 2013 10.00 Mn
Dec 31, 2012 10.00 Mn
Dec 31, 2012 10.00 Mn